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            Trend

            Last Previous Currency Date Chng
            52.50 52.46 EUR 25/12/19 +0.08

            Terms

            Isin LU1041599744
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 14/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 96,4568  at 25/09/30

            Performance

            Cumulatives
            1 month +0.57
            Ytd +4.08
            1 year +4.22
            3 years +9.94
            5 years +1.52
            Yearly
            11/30/2024 +4.26
            11/30/2023 +2.66
            11/30/2022 -10.34
            11/30/2021 +1.32
            11/30/2020 +1.48
            Rating
            Score
            43.1425

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 0,5%
            Administrative 0,2%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.17
            1 month +0.57
            3 months +0.46
            6 months +2.06
            From the beginning of the year +4.08
            1 year +4.22
            2 years +9.11
            3 years +9.94
            4 years +0.36
            5 years +1.52
            Yearly
            11/30/2024 +4.26
            11/30/2023 +2.66
            11/30/2022 -10.34
            11/30/2021 +1.32
            11/30/2020 +1.48


            Rating
            Rating Rating Rating
            Score
            43.1425

            Efficiency Indicators

            Sharpe 1 year 1.1079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.237
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1989
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0091
            Benchmark 1 year N.Av.
            Sortino 3 years 0.347
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2652
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.31
            3 years +3.29
            5 years +4.36
            Negative Volatility
            1 year +0.52
            3 years +2.19
            5 years +3.42

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.237
            Sortino 0.347
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,695
              
            +3.96
            3 years 15,635
            13,733
              
            +10.92
            5 years 13,875
            12,913
              
            +2.15
            Performance             		9,695 +3.96 13,733 +10.92 12,913 +2.15
            Total Volatility
            1 year 17,746
            1,235
              
            +1.31
            3 years 15,635
            1,361
              
            +3.29
            5 years 13,875
            1,212
              
            +4.36
            Total Volatility             		1,235 +1.31 1,361 +3.29 1,212 +4.36
            Negative Volatility
            1 year 17,746
            788
              
            +0.52
            3 years 15,635
            2,021
              
            +2.19
            5 years 13,875
            1,471
              
            +3.42
            Negative Volatility             		788 +0.52 2,021 +2.19 1,471 +3.42
            Sharpe Index
            1 year 17,746
            5,550
              
            +1.11
            3 years 15,635
            13,568
              
            +0.24
            5 years 13,875
            14,542
              
            -0.20
            Sharpe Index             		5,550 +1.11 13,568 +0.24 14,542 -0.20
            Sortino Index
            1 year 17,746
            2,553
              
            +3.01
            3 years 15,635
            13,584
              
            +0.35
            5 years 13,875
            14,454
              
            -0.27
            Sortino Index             		2,553 +3.01 13,584 +0.35 14,542 -0.27

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            237
              
            +3.96
            3 years 15,635
            409
              
            +10.92
            5 years 13,875
            376
              
            +2.15
            Performance             		237 +3.96 409 +10.92 376 +2.15
            Total Volatility
            1 year 17,746
            279
              
            +1.31
            3 years 15,635
            218
              
            +3.29
            5 years 13,875
            166
              
            +4.36
            Total Volatility             		279 +1.31 218 +3.29 166 +4.36
            Negative Volatility
            1 year 17,746
            160
              
            +0.52
            3 years 15,635
            301
              
            +2.19
            5 years 13,875
            187
              
            +3.42
            Negative Volatility             		160 +0.52 301 +2.19 187 +3.42
            Sharpe Index
            1 year 17,746
            306
              
            +1.11
            3 years 15,635
            416
              
            +0.24
            5 years 13,875
            403
              
            -0.20
            Sharpe Index             		306 +1.11 416 +0.24 403 -0.20
            Sortino Index
            1 year 17,746
            116
              
            +3.01
            3 years 15,635
            423
              
            +0.35
            5 years 13,875
            398
              
            -0.27
            Sortino Index             		116 +3.01 423 +0.35 398 -0.27

            Foreign Funds - Jpm Income A Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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